Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.6M | -574.0K | -1.0M |
| Net income | -1.6M | -1.6M | -579.4K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.0K | -18.5K | 5.4K | -2.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -79.0K | -111.4K | -11.5K | -45.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -79.0K | -111.4K | -11.5K | -45.0K |
| Financing activities | 64.9K | — | 91.5K | 0 |
| Long term debt issuance | — | — | 91.5K | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 80.7K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.8K | — | — | 0 |
| End cash position | 100.1K | 490.2K | 712.2K | 159.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.3M | -306.5K | -285.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.